Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 6.371888e-02 0.079286 0.096863 0.118032 0.142679 0.170313 0.203476
2025-12-21 4.111717e-02 0.060957 0.086371 0.120582 0.164644 0.218663 0.288995
2025-12-28 2.703452e-02 0.047965 0.078321 0.123626 0.187370 0.271578 0.388618
2026-01-04 1.905210e-02 0.040291 0.074901 0.131498 0.217305 0.337729 0.513905
2026-01-11 1.257946e-02 0.032171 0.068197 0.132641 0.237444 0.392832 0.630668
2026-01-18 7.988706e-03 0.025120 0.060823 0.130572 0.251745 0.440624 0.741573
2026-01-25 4.366182e-03 0.017752 0.050074 0.119696 0.249445 0.462389 0.815670
2026-02-01 2.593386e-03 0.013629 0.044216 0.116046 0.258122 0.501413 0.918395
2026-02-08 1.293524e-03 0.009507 0.036418 0.106175 0.253481 0.517429 0.985504
2026-02-15 6.309066e-04 0.006778 0.030713 0.098999 0.252253 0.538376 1.061375
2026-02-22 3.489728e-04 0.005381 0.028130 0.098325 0.263624 0.582164 1.177948
2026-03-01 1.905504e-04 0.004354 0.026165 0.098609 0.276851 0.630204 1.304632
2026-03-08 8.821719e-05 0.003373 0.023792 0.097381 0.287171 0.674820 1.430484
2026-03-15 4.335449e-05 0.002796 0.022705 0.099588 0.305709 0.736994 1.592007
2026-03-22 1.986033e-05 0.002337 0.021826 0.102217 0.325663 0.803665 1.765914
2026-03-29 1.076366e-05 0.002140 0.022197 0.109008 0.356601 0.894595 1.989274
2026-04-05 3.445413e-06 0.001729 0.020943 0.109998 0.373286 0.957827 2.164757
2026-04-12 5.836235e-07 0.001307 0.019079 0.108214 0.382599 1.006457 2.315403
2026-04-19 3.847938e-09 0.000798 0.015582 0.098845 0.370296 1.008319 2.376921
2026-04-26 NaN 0.000557 0.013848 0.095707 0.374277 1.045161 2.507488
2026-05-03 NaN 0.000312 0.011202 0.087236 0.361477 1.043673 2.562308
2026-05-10 NaN 0.000176 0.009302 0.081094 0.354220 1.053701 2.640196
2026-05-17 NaN 0.000122 0.008563 0.080518 0.363997 1.103737 2.801682